PlanRock Alternative Growth ETF (PRAE)

NYSEARCA: PRAE · Real-Time Price · USD
30.24
+0.17 (0.57%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.57%
Assets $245.72M
Expense Ratio 1.43%
PE Ratio 21.22
Shares Out 270,000
Dividend (ttm) $0.32
Dividend Yield 1.06%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 22.46%
1-Year Return -5.41%
Volume n/a
Open n/a
Previous Close 30.07
Day's Range n/a
52-Week Low 26.88
52-Week High 35.48
Beta n/a
Holdings 32
Inception Date Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

Asset Class Asset Allocation
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol PRAE
ETF Provider PlanRock

Top 10 Holdings

89.25% of assets
Name Symbol Weight
3 Month SOFR Future Mar 26 n/a 30.92%
Us Dollars n/a 9.23%
E-mini S&P 500 Future June 25 n/a 8.35%
British Pound Future June 25 n/a 6.89%
Us Dollar Future n/a 6.35%
iShares Russell 1000 Value ETF IWD 5.77%
Invesco RAFI US 1000 ETF PRF 5.67%
Invesco DB Energy Fund DBE 5.44%
Euro FX Future June 25 n/a 5.37%
iShares 20+ Year Treasury Bond ETF TLT 5.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.320 Dec 24, 2024
Full Dividend History

News

PlanRock Launches Two New Alternative ETFs

NASHVILLE, Tenn. , Dec. 21, 2023 /PRNewswire/ -- PlanRock Investments announced the launch of their two new alternative ETFs, the PlanRock Alternative Growth ETF (PRAE), and the PlanRock Market Neutra...

Other symbols: PRMN
1 year ago - PRNewsWire